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Last Close
Feb 06  •  04:00PM ET
28.74
Dollar change
+0.70
Percentage change
2.50
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsInternational Return% 1Y- Total Holdings186 Perf Week1.89%
SponsorZacks ETF Type Tagsequity Return% 3Y- AUM66.08M Perf Month6.26%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter12.21%
Index- Average Maturity Tags- Return% 10Y 52W High28.66 0.29% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.55 17.08% Perf YTD8.37%
Active/Passive Quant Type Tags- Flows% 1M18.49% Volatility0.91% 1.21% Perf Year-
Dividend TTM0.05 (0.16%) ESG Type Tags- Flows% 3M43.23% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD18.49% RSI (14)67.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.56% Growth/Value SMA202.96% Flows% 3Y Rel Volume0.67 Prev Close28.04
Inverse/Leveraged Market Cap SMA506.47% Flows% 5Y Avg Volume27.24K Price28.74
IPOAug 19, 2025 Option/ShortNo / Yes SMA20010.31% Trades Volume18,284 Change2.50%
Zacks Quality International ETF seeks to generate positive risk-adjusted returns. The fund seeks to generate positive risk-adjusted returns by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities (including common stock and depositary receipts) issued by publicly listed companies in non-U.S. markets. The fund primarily invests in the securities of companies in countries with developed markets.